29 May, 2020 04:05 IST
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Compare Performance 275 Schemes from SBI Mutual Fund
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 SBI Magnum Gilt Fund - PF (Regular) SBI MF Gilt 27-May-2020 31.37 0.91 2.49 5.29 17.24 9.20 7.21
2 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Gilt 27-May-2020 29.31 0.91 2.49 5.29 17.23 9.20 6.76
3 SBI Savings Fund - Regular Plan SBI MF Income 27-May-2020 31.45 0.28 0.94 1.98 7.43 7.09 7.49
4 SBI Liquid Fund SBI MF Liquid 27-May-2020 3,118.18 0.08 0.40 1.40 5.76 6.64 9.14
5 SBI Infrastructure Fund - Series I SBI MF Sectoral-Infrastructure 27-May-2020 12.13 1.12 -0.60 -21.78 -25.80 -5.12 1.43
6 SBI Small Cap Fund - Regular Plan SBI MF Equity-Diversified 27-May-2020 42.83 0.58 -3.32 -24.06 -18.71 0.05 14.53
7 SBI Focused Equity Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 133.12 0.42 -0.98 -21.79 -14.15 5.64 12.79
8 SBI Magnum Gilt Fund - Direct Plan SBI MF Gilt 27-May-2020 50.51 0.92 2.53 5.40 17.76 9.77 10.34
9 SBI Nifty Index Fund - Direct Plan SBI MF Equity-Index 27-May-2020 82.18 2.72 0.32 -20.23 -21.77 -0.27 6.57
10 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 61.12 2.13 0.64 -23.61 -22.23 -7.94 12.93
11 SBI Large & Midcap Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 184.27 2.29 -0.20 -24.61 -21.25 -1.87 11.41
12 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity-Diversified 27-May-2020 13.56 1.02 -3.07 -22.09 -19.31 -2.69 5.41
13 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity-ELSS 27-May-2020 11.52 1.73 1.60 -22.73 -18.42 -3.28 2.73
14 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity-Diversified 27-May-2020 12.29 1.30 -3.52 -23.58 -21.79 -2.55 4.59
15 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity-ELSS 27-May-2020 11.43 -0.51 -2.72 -25.60 -12.64 4.12 4.29
16 SBI Dual Advantage Fund - Series XXIII - Direct Plan SBI MF Debt Hybrid 27-May-2020 10.86 0.20 0.57 0.59 2.24 NA 2.82
17 SBI SDFS C 10 - Direct Plan SBI MF Income 27-May-2020 12.08 0.40 1.33 2.34 9.72 NA 8.83
18 SBI Dual Advantage Fund - Series XXVI - Regular Plan SBI MF Debt Hybrid 27-May-2020 11.05 0.75 1.40 -1.20 3.90 NA 4.43
19 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity-ELSS 27-May-2020 8.97 2.44 -0.12 -23.14 -18.86 NA -5.91
20 SBI SDFS C 16 - Direct Plan SBI MF Income 27-May-2020 12.04 0.44 1.37 2.34 9.70 NA 9.86
21 SBI SDFS C 21 - Regular Plan SBI MF Income 27-May-2020 11.63 0.46 1.64 2.29 8.24 NA 8.62
22 SBI SDFS C 20 - Direct Plan SBI MF Income 27-May-2020 11.91 0.47 1.49 2.33 9.89 NA 9.89
23 SBI SDFS C 43 - 1176 Days - Regular Plan SBI MF Income 27-May-2020 11.42 0.49 1.79 2.42 10.61 NA 11.06
24 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity Other Themes 27-May-2020 8.94 2.98 3.75 -10.94 -12.45 NA -8.73
25 SBI SDFS C 25 - Direct Plan SBI MF Income 27-May-2020 11.78 0.51 1.55 1.57 9.59 NA 10.16
26 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Income 27-May-2020 11.57 0.57 1.94 2.59 10.61 NA 10.76
27 SBI SDFS C 33 - 1216 Days - Direct Plan SBI MF Income 27-May-2020 11.62 0.58 1.96 2.66 10.94 NA 11.09
28 SBI SDFS C 32 - 1223 Days - Regular Plan SBI MF Income 27-May-2020 11.60 0.57 1.90 2.57 10.54 NA 10.77
29 SBI SDFS C 41 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.51 0.47 1.82 2.55 10.91 NA 11.28
30 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.68 0.43 1.15 -0.55 5.61 NA 5.61
31 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.79 0.37 1.19 -0.79 5.71 NA 6.25
32 SBI SDFS C 40 - 1177 Days - Regular Plan SBI MF Income 27-May-2020 11.49 0.46 1.80 2.57 10.62 NA 11.28
33 SBI SDFS C 40 - 1177 Days - Direct Plan SBI MF Income 27-May-2020 11.53 0.47 1.82 2.64 10.90 NA 11.56
34 SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan SBI MF Income 27-May-2020 10.53 0.59 2.45 2.95 NA NA 5.45
35 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan SBI MF Income 27-May-2020 10.90 0.52 1.97 2.46 NA NA 8.62
36 SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan SBI MF Income 27-May-2020 10.54 0.57 2.27 2.63 NA NA 5.27
37 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.07 0.45 1.93 2.53 NA NA 10.74
38 SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.28 0.41 1.21 NA NA NA 2.59
39 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan SBI MF Income 27-May-2020 10.77 0.51 2.13 2.70 NA NA 7.39
40 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan SBI MF Income 27-May-2020 10.79 0.53 2.11 2.62 NA NA 7.46
41 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan SBI MF Income 27-May-2020 10.73 0.48 2.10 2.65 NA NA 7.26
42 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan SBI MF Income 27-May-2020 10.66 0.51 2.21 2.69 NA NA 6.45
43 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan SBI MF Income 27-May-2020 10.93 0.49 1.98 2.55 NA NA 9.16
44 SBI Magnum Childrens Benefit Fund - Regular Plan SBI MF Income 27-May-2020 53.97 0.38 0.18 -5.03 -4.17 4.03 9.67
45 SBI Magnum Constant Maturity Fund SBI MF Gilt 27-May-2020 48.10 0.66 2.26 4.67 15.85 10.92 8.42
46 SBI Magnum Low Duration Fund - Institutional SBI MF Income 27-May-2020 2,693.68 0.35 1.17 2.20 8.16 7.63 8.03
47 SBI Banking and PSU Fund SBI MF Income 27-May-2020 2,339.46 0.52 2.22 2.65 11.01 8.58 8.32
48 SBI Technology Opportunities Fund - Direct Plan SBI MF Sectoral-TMT 27-May-2020 67.92 1.45 7.55 -8.76 -1.70 12.95 15.82
49 SBI ETF SENSEX SBI MF ETF 27-May-2020 336.21 2.55 -0.44 -20.27 -18.53 2.25 8.96
50 SBI Banking and Financial Services Fund - Regular Plan SBI MF Sectoral-Financial Services 27-May-2020 13.09 3.42 -4.64 -35.32 -31.81 -1.22 4.82
51 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 27-May-2020 11.08 1.74 1.13 -23.45 -19.74 -3.08 2.51
52 SBI SDFS C 7 - Regular Plan SBI MF Income 27-May-2020 11.98 0.36 1.27 2.28 9.09 NA 7.87
53 SBI SDFS C 12 - Regular Plan SBI MF Income 27-May-2020 11.71 0.37 1.32 2.27 7.68 NA 7.39
54 SBI SDFS C 9 - Regular Plan SBI MF Income 27-May-2020 11.99 0.40 1.29 2.25 9.29 NA 8.40
55 SBI SDFS C 19 - Direct Plan SBI MF Income 27-May-2020 11.96 0.40 1.44 2.32 9.77 NA 9.86
56 SBI SDFS C 21 - Direct Plan SBI MF Income 27-May-2020 11.70 0.47 1.67 2.38 8.62 NA 9.01
57 SBI SDFS C 35 - 1235 Days - Direct Plan SBI MF Income 27-May-2020 11.56 0.56 1.95 2.61 10.72 NA 11.02
58 SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan SBI MF Debt Hybrid 27-May-2020 11.07 0.86 1.55 -2.16 3.07 NA 6.46
59 SBI SDFS C 27 - 1260 Days - Direct Plan SBI MF Income 27-May-2020 11.85 0.58 1.86 2.26 10.36 NA 11.36
60 SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan SBI MF Income 27-May-2020 10.54 0.60 2.27 2.69 NA NA 5.06
61 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.22 0.50 2.00 2.47 10.59 NA 11.18
62 SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan SBI MF Income 27-May-2020 10.14 0.47 NA NA NA NA 0.82
63 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 10.97 0.50 2.00 2.54 NA NA 9.16
64 SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.27 0.40 1.14 NA NA NA 2.47
65 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.41 0.40 1.57 -0.55 NA NA 3.34
66 SBI SDFS C 50 - 1177 Days - Regular Plan SBI MF Income 27-May-2020 11.24 0.44 1.65 2.57 10.78 NA 10.40
67 SBI SDFS C 50 - 1177 Days - Direct Plan SBI MF Income 27-May-2020 11.27 0.44 1.67 2.63 11.06 NA 10.67
68 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.03 0.47 1.93 2.43 NA NA 10.33
69 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan SBI MF Income 27-May-2020 11.15 0.49 1.93 2.40 NA NA 10.88
70 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan SBI MF Income 27-May-2020 10.49 0.65 2.11 2.99 NA NA 4.92
71 SBI Magnum Comma Fund SBI MF Equity-Diversified 27-May-2020 31.51 3.09 1.70 -15.42 -16.28 -3.64 7.99
72 SBI Magnum Gilt Fund SBI MF Gilt 27-May-2020 48.87 0.91 2.49 5.29 17.23 9.20 8.52
73 SBI Magnum Global Fund SBI MF Equity-Diversified 27-May-2020 158.29 0.39 -4.62 -11.78 -6.27 2.28 15.18
74 SBI Magnum Midcap Fund SBI MF Equity-Diversified 27-May-2020 57.05 2.11 0.55 -23.79 -22.94 -8.86 12.25
75 SBI Focused Equity Fund SBI MF Equity-Diversified 27-May-2020 124.51 0.40 -1.07 -22.00 -15.03 4.59 17.43
76 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Liquid 27-May-2020 4,514.40 0.26 0.90 1.99 7.61 7.61 6.97
77 SBI Multi Asset Allocation Fund SBI MF MIP 27-May-2020 27.78 -0.04 -0.73 -4.27 3.77 4.41 7.31
78 SBI Magnum Equity ESG Fund SBI MF Equity-Diversified 27-May-2020 86.73 2.21 0.63 -22.00 -20.06 -0.70 12.89
79 SBI Infrastructure Fund - Direct Plan SBI MF Sectoral-Infrastructure 27-May-2020 12.69 1.13 -0.55 -21.68 -25.38 -4.42 7.70
80 SBI Magnum Global Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 168.11 0.40 -4.55 -11.61 -5.56 3.12 13.93
81 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Sectoral-Pharma 27-May-2020 150.59 -0.33 -2.19 7.68 24.58 6.59 13.14
82 SBI PSU Fund - Direct Plan SBI MF Sectoral-PSU 27-May-2020 7.82 1.80 -4.30 -24.09 -30.50 -13.73 0.06
83 SBI Magnum Low Duration Fund - Direct Plan SBI MF Income 27-May-2020 2,677.40 0.36 1.22 2.33 8.75 7.90 8.34
84 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity-ELSS 27-May-2020 10.70 1.82 1.54 -24.56 -21.72 -5.06 1.36
85 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity-ELSS 27-May-2020 11.76 1.74 1.63 -22.67 -18.14 -2.75 3.14
86 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity-Diversified 27-May-2020 12.93 1.31 -3.46 -23.49 -21.24 -1.66 5.74
87 SBI SDFS C 8 - Regular Plan SBI MF Income 27-May-2020 12.00 0.38 1.27 2.25 9.21 NA 8.24
88 SBI Dual Advantage Fund - Series XXIII - Regular Plan SBI MF Debt Hybrid 27-May-2020 10.69 0.20 0.55 0.53 1.95 NA 2.23
89 SBI SDFS C 9 - Direct Plan SBI MF Income 27-May-2020 12.08 0.40 1.32 2.33 9.66 NA 8.77
90 SBI Dual Advantage Fund - Series XXIX - Regular Plan SBI MF Debt Hybrid 27-May-2020 10.94 0.75 0.92 -1.94 2.99 NA 4.74
91 SBI SDFS C 38 - 1224 Days - Regular Plan SBI MF Income 27-May-2020 11.49 0.47 1.76 2.64 10.60 NA 10.97
92 SBI SDFS C 38 - 1224 Days - Direct Plan SBI MF Income 27-May-2020 11.53 0.47 1.78 2.71 10.88 NA 11.24
93 SBI SDFS C 48 - 1177 Days - Regular Plan SBI MF Income 27-May-2020 11.30 0.64 1.97 2.64 10.69 NA 10.63
94 SBI SDFS C 46 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.34 0.36 1.69 2.48 10.46 NA 10.69
95 SBI SDFS C 25 - Regular Plan SBI MF Income 27-May-2020 11.66 0.50 1.50 1.42 8.96 NA 9.52
96 SBI SDFS C 34 - 1211 Days - Direct Plan SBI MF Income 27-May-2020 11.59 0.52 1.99 2.80 10.98 NA 11.16
97 SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan SBI MF Income 27-May-2020 10.51 0.59 2.43 2.88 NA NA 5.33
98 SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan SBI MF Income 27-May-2020 10.14 0.46 NA NA NA NA 0.81
99 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Income 27-May-2020 10.17 0.81 NA NA NA NA 1.43
100 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.32 0.39 1.64 -0.29 NA NA 2.85
101 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Income 27-May-2020 11.72 0.74 2.71 4.33 15.97 NA 16.56
102 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.00 0.48 1.93 2.39 NA NA 9.30
103 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.02 0.48 1.95 2.45 NA NA 9.54
104 SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan SBI MF Income 27-May-2020 10.65 0.53 2.30 2.79 NA NA 6.09
105 SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan SBI MF Income 27-May-2020 10.66 0.54 2.32 2.85 NA NA 6.24
106 SBI Magnum Medium Duration Fund SBI MF Income 27-May-2020 36.85 0.63 2.15 2.60 12.12 8.67 8.19
107 SBI Nifty Index Fund - Regular Plan SBI MF Equity-Index 27-May-2020 79.64 2.71 0.25 -20.31 -22.11 -0.68 11.87
108 SBI Debt Hybrid Fund SBI MF MIP 27-May-2020 39.78 1.18 1.46 -5.19 -0.57 2.42 7.39
109 SBI Healthcare Opportunities Fund SBI MF Sectoral-Pharma 27-May-2020 139.02 -0.35 -2.27 7.39 23.28 5.41 14.87
110 SBI Long Term Equity Fund - Regular Plan SBI MF Equity-ELSS 27-May-2020 115.11 1.20 -0.17 -18.59 -21.86 -4.38 7.40
111 SBI Contra Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 84.57 1.66 -0.36 -21.07 -27.69 -7.12 4.85
112 SBI Consumption Opportunities Fund - Direct Plan SBI MF Sectoral-FMCG 27-May-2020 92.69 0.35 -3.76 -27.48 -23.76 -3.27 7.85
113 SBI SDFS C 8 - Direct Plan SBI MF Income 27-May-2020 12.10 0.39 1.30 2.34 9.60 NA 8.62
114 SBI SDFS C 10 - Regular Plan SBI MF Income 27-May-2020 11.99 0.40 1.30 2.25 9.34 NA 8.45
115 SBI Dual Advantage Fund - Series XXVII - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.13 0.71 0.96 -1.64 4.08 NA 4.77
116 SBI SDFS C 23 - Regular Plan SBI MF Income 27-May-2020 11.77 0.55 1.78 2.28 9.64 NA 9.99
117 SBI Dual Advantage Fund - Series XXIX - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.06 0.76 0.96 -1.82 3.45 NA 5.36
118 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity-ELSS 27-May-2020 8.81 2.43 -0.18 -23.26 -19.41 NA -6.78
119 SBI SDFS C 18 - Direct Plan SBI MF Income 27-May-2020 12.01 0.42 1.37 2.30 9.75 NA 9.81
120 SBI SDFS C 28 - 1240 Days - Direct Plan SBI MF Income 27-May-2020 11.80 0.45 1.97 2.53 10.74 NA 11.51
121 SBI SDFS C 30 - 1228 Days - Regular Plan SBI MF Income 27-May-2020 11.68 0.54 1.87 2.61 10.55 NA 11.19
122 SBI SDFS C 49 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.27 0.55 1.78 2.54 10.73 NA 10.59
123 SBI SDFS C 49 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.31 0.55 1.81 2.60 11.00 NA 10.87
124 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Income 27-May-2020 11.39 0.55 1.95 2.39 10.66 NA 11.02
125 SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan SBI MF Income 27-May-2020 10.50 0.59 2.32 2.64 NA NA 4.84
126 SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan SBI MF Income 27-May-2020 10.49 0.57 2.25 2.60 NA NA 4.69
127 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan SBI MF Income 27-May-2020 10.92 0.53 1.99 2.52 NA NA 8.84
128 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.72 0.45 1.35 -0.20 NA NA 6.48
129 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.72 0.45 1.38 0.06 NA NA 6.96
130 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.04 0.44 1.90 2.47 NA NA 10.47
131 SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan SBI MF Income 27-May-2020 10.60 0.54 2.22 2.61 NA NA 5.51
132 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan SBI MF Income 27-May-2020 10.87 0.52 2.07 2.65 NA NA 8.43
133 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan SBI MF Income 27-May-2020 10.68 0.51 2.23 2.75 NA NA 6.62
134 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan SBI MF Income 27-May-2020 10.90 0.52 2.05 2.66 NA NA 8.52
135 SBI Blue Chip Fund SBI MF Equity-Diversified 27-May-2020 32.13 2.61 -0.22 -19.71 -21.38 -2.66 8.51
136 SBI Equity Hybrid Fund SBI MF Balanced 27-May-2020 123.06 0.96 -0.93 -16.55 -11.03 3.45 14.83
137 SBI Short Term Debt Fund SBI MF Income 27-May-2020 23.95 0.49 1.87 2.87 10.55 7.83 7.05
138 SBI Tax Advantage Fund Series II SBI MF Equity-ELSS 27-May-2020 33.97 -0.18 -2.09 -22.06 -9.24 3.41 16.14
139 SBI Gold Fund SBI MF FOF 27-May-2020 14.53 -2.10 -4.43 8.91 45.56 15.86 4.38
140 SBI Overnight Fund - Direct Plan SBI MF Liquid 27-May-2020 3,268.22 0.05 0.25 0.79 4.71 5.68 6.93
141 SBI Multi Asset Allocation Fund - Direct Plan SBI MF MIP 27-May-2020 29.47 -0.03 -0.68 -4.13 4.37 5.37 9.32
142 SBI Long Term Equity Fund - Direct Plan SBI MF Equity-ELSS 27-May-2020 120.33 1.21 -0.12 -18.46 -21.37 -3.73 8.98
143 SBI Liquid Fund - Direct Plan SBI MF Liquid 27-May-2020 3,134.10 0.09 0.41 1.42 5.83 6.72 7.66
144 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 27-May-2020 25.02 -0.23 -2.90 -19.34 -5.17 8.09 16.06
145 SBI Equity Savings Fund - Regular Plan SBI MF Arbitrage Fund 27-May-2020 12.35 1.20 0.36 -9.42 -6.31 1.41 4.41
146 SBI Equity Savings Fund - Direct Plan SBI MF Arbitrage Fund 27-May-2020 13.23 1.21 0.41 -9.27 -5.71 2.68 5.85
147 SBI Dynamic Asset Allocation Fund - Regular Plan SBI MF Balanced 27-May-2020 11.95 1.16 0.15 -10.46 -10.69 0.20 3.38
148 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity-ELSS 27-May-2020 11.72 -0.50 -2.67 -25.51 -12.20 4.95 5.13
149 SBI Dual Advantage Fund - Series XXV - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.01 0.64 1.06 -1.33 2.82 NA 3.97
150 SBI SDFS C 1 - Direct Plan SBI MF Income 27-May-2020 11.27 0.10 0.41 1.55 3.52 NA 4.22
151 SBI SDFS C 2 - Regular Plan SBI MF Income 27-May-2020 11.91 0.10 0.49 1.43 7.07 NA 6.51
152 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity-ELSS 27-May-2020 8.48 1.39 -3.37 -22.65 -18.67 NA -7.64
153 SBI Dual Advantage Fund - Series XXVI - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.21 0.76 1.44 -1.09 4.37 NA 5.07
154 SBI SDFS C 18 - Regular Plan SBI MF Income 27-May-2020 11.94 0.41 1.35 2.23 9.43 NA 9.49
155 SBI SDFS C 24 - Direct Plan SBI MF Income 27-May-2020 11.88 0.54 1.89 2.39 10.07 NA 10.72
156 SBI SDFS C 43 - 1176 Days - Direct Plan SBI MF Income 27-May-2020 11.46 0.49 1.81 2.48 10.88 NA 11.33
157 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.47 0.46 1.80 2.49 10.63 NA 11.00
158 SBI Corporate Bond Fund - Direct Plan SBI MF Income 27-May-2020 11.60 0.54 2.15 3.19 11.66 NA 11.74
159 SBI SDFS C 34 - 1211 Days - Regular Plan SBI MF Income 27-May-2020 11.54 0.51 1.97 2.72 10.65 NA 10.83
160 SBI SDFS C 26 - 1125 Days - Regular Plan SBI MF Income 27-May-2020 11.81 0.54 1.78 2.11 9.68 NA 10.64
161 SBI SDFS C 27 - 1260 Days - Regular Plan SBI MF Income 27-May-2020 11.80 0.57 1.83 2.19 10.03 NA 11.03
162 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan SBI MF Income 27-May-2020 11.24 0.46 2.04 2.51 10.65 NA 11.41
163 SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan SBI MF Income 27-May-2020 10.19 0.53 2.07 NA NA NA 2.24
164 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.79 0.46 1.41 -0.03 NA NA 7.13
165 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Income 27-May-2020 10.17 0.82 NA NA NA NA 1.44
166 SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan SBI MF Income 27-May-2020 10.49 0.63 2.00 NA NA NA 5.63
167 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan SBI MF Income 27-May-2020 10.85 0.51 2.05 2.58 NA NA 8.22
168 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.46 0.42 1.63 -0.36 NA NA 3.86
169 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan SBI MF Income 27-May-2020 10.81 0.53 2.13 2.69 NA NA 7.66
170 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan SBI MF Income 27-May-2020 10.75 0.48 2.12 2.71 NA NA 7.44
171 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan SBI MF Income 27-May-2020 10.87 0.52 2.03 2.60 NA NA 8.30
172 SBI Dynamic Bond Fund SBI MF Income 27-May-2020 26.90 0.76 2.05 4.30 15.16 8.75 6.26
173 SBI Contra Fund SBI MF Equity-Diversified 27-May-2020 80.76 1.65 -0.42 -21.18 -28.11 -7.72 16.31
174 SBI Magnum Low Duration Fund SBI MF Income 27-May-2020 2,647.08 0.35 1.17 2.20 8.16 7.62 7.88
175 SBI Short Term Debt Fund - Retail SBI MF Income 27-May-2020 27.10 0.49 1.87 2.87 10.55 7.83 8.08
176 SBI Credit Risk Fund - Regular Plan SBI MF Income 27-May-2020 31.89 0.46 1.31 0.53 6.91 6.33 7.58
177 SBI PSU Fund SBI MF Sectoral-PSU 27-May-2020 7.49 1.79 -4.35 -24.21 -30.91 -14.39 -2.88
178 SBI Technology Opportunities Fund SBI MF Sectoral-TMT 27-May-2020 63.15 1.44 7.47 -9.02 -2.56 11.76 14.57
179 SBI Blue Chip Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 34.31 2.63 -0.14 -19.53 -20.75 -1.75 10.69
180 SBI Gold Fund - Direct Plan SBI MF FOF 27-May-2020 14.99 -2.10 -4.40 9.02 46.19 16.34 7.19
181 SBI Magnum Childrens Benefit Fund - Direct Plan SBI MF Income 27-May-2020 57.52 0.40 0.24 -4.86 -3.42 5.01 11.36
182 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Gilt 27-May-2020 49.22 0.67 2.29 4.75 16.20 11.29 11.05
183 SBI Magnum Income Fund - Direct Plan SBI MF Income 27-May-2020 53.93 0.76 2.02 2.56 13.84 8.95 8.39
184 SBI Debt Hybrid Fund - Direct Plan SBI MF MIP 27-May-2020 42.28 1.20 1.51 -5.05 0.04 3.23 7.85
185 SBI Banking and PSU Fund - Direct Plan SBI MF Income 27-May-2020 2,428.18 0.53 2.26 2.77 11.53 9.12 9.18
186 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 27-May-2020 24.42 -0.24 -2.94 -19.44 -5.64 7.41 15.60
187 SBI BSE 100 ETF SBI MF ETF 27-May-2020 97.29 2.45 0.08 -19.66 -19.31 0.18 3.35
188 SBI ETF Nifty Next 50 SBI MF ETF 27-May-2020 237.97 0.37 -1.47 -15.63 -14.06 -2.26 5.03
189 SBI ETF Nifty 50 SBI MF ETF 27-May-2020 95.97 2.74 0.37 -19.91 -20.37 0.55 2.79
190 SBI Dual Advantage Fund - Series XXV - Regular Plan SBI MF Debt Hybrid 27-May-2020 10.84 0.63 1.02 -1.45 2.35 NA 3.33
191 SBI SDFS C 1 - Regular Plan SBI MF Income 27-May-2020 11.14 0.09 0.38 1.45 3.10 NA 3.81
192 SBI SDFS C 2 - Direct Plan SBI MF Income 27-May-2020 12.04 0.11 0.52 1.53 7.50 NA 6.93
193 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity-ELSS 27-May-2020 8.64 1.40 -3.33 -22.53 -18.19 NA -6.88
194 SBI SDFS C 14 - Regular Plan SBI MF Income 27-May-2020 11.69 0.38 1.26 2.30 7.58 NA 7.31
195 SBI SDFS C 23 - Direct Plan SBI MF Income 27-May-2020 11.85 0.56 1.81 2.37 10.02 NA 10.37
196 SBI Dual Advantage Fund - Series XXVIII - Regular Plan SBI MF Debt Hybrid 27-May-2020 11.05 0.79 1.20 -1.87 3.11 NA 5.15
197 SBI SDFS C 28 - 1240 Days - Regular Plan SBI MF Income 27-May-2020 11.75 0.45 1.95 2.44 10.42 NA 11.17
198 SBI SDFS C 22 - Regular Plan SBI MF Income 27-May-2020 11.58 0.40 1.28 1.10 8.69 NA 8.65
199 SBI SDFS C 48 - 1177 Days - Direct Plan SBI MF Income 27-May-2020 11.33 0.64 1.99 2.70 10.97 NA 10.91
200 SBI SDFS C 30 - 1228 Days - Direct Plan SBI MF Income 27-May-2020 11.73 0.54 1.90 2.69 10.83 NA 11.49
201 SBI SDFS C 44 - 1175 Days - Direct Plan SBI MF Income 27-May-2020 11.43 0.55 1.97 2.45 10.94 NA 11.30
202 SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan SBI MF Income 27-May-2020 10.19 0.52 2.05 NA NA NA 2.21
203 SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan SBI MF Income 27-May-2020 10.56 0.58 2.30 2.70 NA NA 5.41
204 SBI Liquid Fund - Institutional SBI MF Liquid 27-May-2020 3,147.62 0.08 0.40 1.40 5.76 6.64 8.54
205 SBI Consumption Opportunities Fund SBI MF Sectoral-FMCG 27-May-2020 85.82 0.32 -3.85 -27.68 -24.57 -4.35 7.44
206 SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan SBI MF Income 27-May-2020 10.62 0.54 2.25 2.68 NA NA 5.66
207 SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.07 0.43 1.10 0.43 NA NA 0.53
208 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Income 27-May-2020 11.91 0.84 2.83 4.48 15.97 NA 16.77
209 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 11.01 0.47 1.91 2.37 NA NA 10.08
210 SBI Overnight Fund - Regular Plan SBI MF Liquid 27-May-2020 3,238.53 0.05 0.25 0.77 4.64 5.60 6.86
211 SBI Large & Midcap Fund SBI MF Equity-Diversified 27-May-2020 177.16 2.27 -0.26 -24.76 -21.77 -2.56 14.13
212 SBI ARBITRAGE Opportunities Fund SBI MF Arbitrage Fund 27-May-2020 25.67 0.08 0.31 1.13 5.69 5.94 7.17
213 SBI ETF Gold SBI MF ETF 27-May-2020 4,213.76 -2.30 -1.43 9.16 46.63 15.80 9.73
214 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Arbitrage Fund 27-May-2020 26.63 0.09 0.34 1.24 6.17 6.51 7.33
215 SBI Savings Fund - Direct Plan SBI MF Income 27-May-2020 32.88 0.29 0.99 2.11 8.05 7.79 8.59
216 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 41.93 2.13 -1.04 -22.47 -21.96 -1.29 12.52
217 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Income 27-May-2020 38.78 0.64 2.18 2.70 12.55 9.39 10.37
218 SBI Short Term Debt Fund - Direct Plan SBI MF Income 27-May-2020 24.81 0.50 1.92 3.00 11.10 8.44 8.67
219 SBI Small Cap Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 46.54 0.60 -3.22 -23.82 -17.70 1.23 18.96
220 SBI ETF Nifty Bank SBI MF ETF 27-May-2020 186.62 4.87 -6.84 -38.88 -40.75 -6.92 0.86
221 SBI Banking and Financial Services Fund - Direct Plan SBI MF Sectoral-Financial Services 27-May-2020 13.78 3.44 -4.55 -35.15 -31.06 -0.06 5.84
222 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 27-May-2020 11.56 1.75 1.17 -23.37 -19.35 -2.27 3.55
223 SBI SDFS C 7 - Direct Plan SBI MF Income 27-May-2020 12.08 0.36 1.30 2.37 9.48 NA 8.26
224 SBI Dual Advantage Fund - Series XXIV - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.28 0.62 0.93 -1.30 3.55 NA 4.47
225 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 91.77 2.22 0.70 -21.84 -19.44 0.18 9.61
226 SBI SDFS C 19 - Regular Plan SBI MF Income 27-May-2020 11.88 0.40 1.41 2.23 9.39 NA 9.48
227 SBI SDFS C 20 - Regular Plan SBI MF Income 27-May-2020 11.84 0.47 1.46 2.25 9.53 NA 9.53
228 SBI ETF Sensex Next 50 SBI MF ETF 27-May-2020 254.00 1.47 0.24 -18.50 -23.81 NA -12.32
229 SBI SDFS C 35 - 1235 Days - Regular Plan SBI MF Income 27-May-2020 11.53 0.56 1.93 2.54 10.45 NA 10.74
230 SBI ETF Quality SBI MF ETF 27-May-2020 87.61 2.59 -1.94 -10.78 -9.26 NA -5.84
231 SBI Corporate Bond Fund - Regular Plan SBI MF Income 27-May-2020 11.52 0.53 2.11 3.06 11.10 NA 11.17
232 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.76 0.44 1.20 -0.39 6.26 NA 6.25
233 SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan SBI MF Income 27-May-2020 10.52 0.60 2.25 2.62 NA NA 4.92
234 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Income 27-May-2020 10.95 0.50 1.98 2.48 NA NA 8.93
235 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.26 0.51 2.03 2.53 10.86 NA 11.46
236 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.66 0.44 1.33 -0.11 NA NA 6.36
237 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan SBI MF Income 27-May-2020 10.75 0.51 2.11 2.63 NA NA 7.20
238 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Income 27-May-2020 11.94 0.84 2.85 4.55 16.26 NA 17.07
239 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan SBI MF Income 27-May-2020 10.90 0.49 1.96 2.49 NA NA 8.93
240 SBI Magnum Multicap Fund SBI MF Equity-Diversified 27-May-2020 39.30 2.11 -1.13 -22.66 -22.69 -2.30 10.29
241 SBI Dynamic Bond Fund - Direct Plan SBI MF Income 27-May-2020 28.28 0.77 2.11 4.46 15.85 9.56 8.90
242 SBI Equity Hybrid Fund - Direct Plan SBI MF Balanced 27-May-2020 131.24 0.98 -0.87 -16.41 -10.47 4.31 12.47
243 SBI Magnum Comma Fund - Direct Plan SBI MF Equity-Diversified 27-May-2020 33.08 3.10 1.75 -15.32 -15.81 -2.89 8.95
244 SBI Credit Risk Fund - Direct Plan SBI MF Income 27-May-2020 33.33 0.47 1.36 0.68 7.56 7.10 9.18
245 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Liquid 27-May-2020 4,547.44 0.27 0.92 2.03 7.78 7.75 8.15
246 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity-Diversified 27-May-2020 13.16 1.00 -3.14 -22.26 -20.02 -3.54 4.84
247 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity-ELSS 27-May-2020 10.93 1.82 1.57 -24.50 -21.45 -4.52 1.76
248 SBI Dynamic Asset Allocation Fund - Direct Plan SBI MF Balanced 27-May-2020 12.48 1.18 0.25 -10.21 -9.66 1.39 4.25
249 SBI ETF 10 Year Gilt SBI MF ETF 27-May-2020 199.42 0.53 1.59 4.38 14.16 7.23 8.29
250 SBI Dual Advantage Fund - Series XXIV - Regular Plan SBI MF Debt Hybrid 27-May-2020 11.09 0.61 0.89 -1.42 3.06 NA 3.80
251 SBI SDFS C 12 - Direct Plan SBI MF Income 27-May-2020 11.80 0.38 1.35 2.36 8.06 NA 7.77
252 SBI SDFS C 14 - Direct Plan SBI MF Income 27-May-2020 11.78 0.39 1.29 2.39 7.96 NA 7.69
253 SBI Dual Advantage Fund - Series XXVII - Regular Plan SBI MF Debt Hybrid 27-May-2020 10.99 0.70 0.92 -1.75 3.61 NA 4.14
254 SBI Dual Advantage Fund - Series XXVIII - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.22 0.80 1.24 -1.76 3.58 NA 5.94
255 SBI SDFS C 16 - Regular Plan SBI MF Income 27-May-2020 11.97 0.44 1.35 2.27 9.37 NA 9.53
256 SBI SDFS C 22 - Direct Plan SBI MF Income 27-May-2020 11.65 0.40 1.30 1.18 9.03 NA 8.99
257 SBI SDFS C 24 - Regular Plan SBI MF Income 27-May-2020 11.82 0.54 1.87 2.31 9.72 NA 10.37
258 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity Other Themes 27-May-2020 8.90 2.97 3.71 -11.03 -12.81 NA -9.09
259 SBI SDFS C 46 - 1178 Days - Direct Plan SBI MF Income 27-May-2020 11.38 0.36 1.71 2.54 10.74 NA 10.96
260 SBI SDFS C 32 - 1223 Days - Direct Plan SBI MF Income 27-May-2020 11.66 0.57 1.93 2.65 10.87 NA 11.11
261 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.72 0.36 1.15 -0.91 5.19 NA 5.71
262 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt Hybrid 27-May-2020 11.17 0.87 1.60 -2.04 3.58 NA 7.07
263 SBI SDFS C 26 - 1125 Days - Direct Plan SBI MF Income 27-May-2020 11.88 0.55 1.81 2.20 10.07 NA 11.03
264 SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan SBI MF Income 27-May-2020 10.52 0.60 2.34 2.70 NA NA 4.97
265 SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan SBI MF Income 27-May-2020 10.47 0.57 2.23 2.54 NA NA 4.56
266 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan SBI MF Income 27-May-2020 11.28 0.47 2.06 2.57 10.93 NA 11.69
267 SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan SBI MF Income 27-May-2020 10.32 0.61 2.03 3.02 NA NA 3.00
268 SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan SBI MF Income 27-May-2020 10.33 0.62 2.05 3.08 NA NA 3.06
269 SBI Magnum Income Fund - Regular Plan SBI MF Income 27-May-2020 51.69 0.75 1.97 2.41 13.16 8.11 7.93
270 SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan SBI MF Income 27-May-2020 10.48 0.62 1.98 NA NA NA 5.58
271 SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.09 0.45 1.17 0.61 NA NA 0.73
272 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan SBI MF Capital Protection Oriented Fund 27-May-2020 10.37 0.41 1.71 -0.10 NA NA 3.33
273 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Income 27-May-2020 11.69 0.73 2.69 4.27 15.68 NA 16.27
274 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan SBI MF Income 27-May-2020 11.12 0.48 1.91 2.34 NA NA 10.60
275 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan SBI MF Income 27-May-2020 10.50 0.66 2.13 3.05 NA NA 5.02
 
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